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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 17 149.00 | 7 896.00 | 9 253.00 | 17 149.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 55 089.00 | 7 896.00 | 47 193.00 | 55 089.00 |
BX Customers and related accounts | 77 092.00 | | 77 092.00 | 77 092.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 191 136.00 | | 191 136.00 | 191 136.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 270 909.00 | | 270 909.00 | 270 909.00 |
CO Grand total (0 to V) | 325 998.00 | 7 896.00 | 318 102.00 | 325 998.00 |
CS Evaluated investments - equity method | 37 500.00 | | 37 500.00 | 37 500.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 429.00 | | | 73 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 419.00 | 74 429.00 | | 156 419.00 |
DL TOTAL (I) | 240 848.00 | 84 429.00 | | 240 848.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 000.00 | | |
DX Trade payables and related accounts | 7 941.00 | 9 370.00 | | 7 941.00 |
DY Tax and social security liabilities | 68 585.00 | 55 944.00 | | 68 585.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 77 254.00 | 235 314.00 | | 77 254.00 |
EE Grand total (I to V) | 318 102.00 | 319 743.00 | | 318 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 742.00 | | 285 742.00 | 285 742.00 |
FJ Net sales | 285 742.00 | | 285 742.00 | 285 742.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 746.00 | |
FW Other purchases and external expenses | | | 27 412.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 81 969.00 | |
FZ Social Security Contributions | | | 32 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 737.00 | |
GG - OPERATING RESULT (I - II) | | | 134 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 438.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 68 536.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | 490.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 490.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -490.00 | | -930.00 |
HK Income tax | 36 989.00 | 27 806.00 | | 36 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 282.00 | 244 124.00 | | 354 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 863.00 | 169 695.00 | | 197 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 419.00 | 74 429.00 | | 156 419.00 |
